Empresas CMPC S.A.

Empresas CMPC S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Empresas CMPC S.A. has 2.50B shares outstanding.

As of June 30, 2026, Empresas CMPC S.A. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.86, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Empresas CMPC S.A. posted a return on equity (ROE) of 1.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.45, useful for judging operating efficiency across full business cycles. The company generates approximately 281,715.49 in revenue per employee across its workforce of 26,730.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.18 indicates how many times Empresas CMPC S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Empresas CMPC S.A. recorded 4.46M in income tax expense. That works out to an effective tax rate of 2.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 156.06M, leaving 151.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Empresas CMPC S.A. generated 7.53B in revenue and converted that into 151.58M in net income, yielding earnings per share of 0.06. EBITDA reached 377.07M, while operating income came in at 495.35M.

As of June 30, 2026, Empresas CMPC S.A. holds 896.97M in cash and equivalents against 6.43B in total debt, resulting in a net debt position of 5.30B. Total book value stands at 10.22B, with working capital of 1.83B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Empresas CMPC S.A. posted a gross margin of 19.11, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 2.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Empresas CMPC S.A. paid dividends of 0.03 per share. The dividend payout ratio of 45.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Empresas CMPC S.A.'s most recent stock split took place on June 20, 2014.